Liberty Gold Corp.
LGDTF
$0.24
-$0.01-4.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.75M | -3.68M | -3.19M | -4.65M | -5.43M |
| Total Depreciation and Amortization | 64.10K | 63.70K | 78.30K | 1.12M | 95.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | 7.60K | -- |
| Total Other Non-Cash Items | 383.60K | 655.50K | 930.80K | 1.06M | 454.30K |
| Change in Net Operating Assets | 1.47M | 169.40K | 289.90K | -225.60K | -245.90K |
| Cash from Operations | -3.83M | -2.79M | -1.89M | -2.68M | -5.13M |
| Capital Expenditure | -1.90K | -14.70K | -2.10K | 16.80K | -16.50K |
| Sale of Property, Plant, and Equipment | 0.00 | 22.10K | 12.30K | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -3.50M |
| Divestitures | -- | -- | -- | -60.00K | 3.61M |
| Other Investing Activities | -301.70K | 82.50K | 45.70K | 134.40K | 339.20K |
| Cash from Investing | -303.60K | 90.00K | 55.90K | 91.20K | 432.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.20K | -34.60K | -43.20K | -65.80K | -86.70K |
| Issuance of Common Stock | 0.00 | 9.18M | -- | 0.00 | 5.76M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.30K | -20.80K | -3.60K | 46.30K | -54.20K |
| Cash from Financing | 14.10K | 9.13M | -46.80K | -19.60K | 5.62M |
| Foreign Exchange rate Adjustments | 102.50K | -131.50K | -179.40K | 82.60K | -224.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.02M | 6.29M | -2.06M | -2.53M | 705.40K |
